Course Overview: Explore the dynamic world of finance with this engaging course on financial derivatives. Participants will delve into fundamental concepts such as forwards, futures, options, and swaps, gaining a comprehensive understanding of their application in the market. This hands-on course includes practical sessions that involve working alongside the facilitator using historical market data in Excel. Given the rapid growth of derivatives usage in the Indian market, it is crucial for finance students and professionals to grasp these concepts. Notably, the National Stock Exchange (NSE) of India was recognized as the largest derivatives market globally in 2021, underscoring the importance of expertise in this field. The course goes beyond theory by offering insights into pricing models for options and various trading strategies. Whether the objective is to enhance risk management skills or explore speculative opportunities, this course equips participants with essential knowledge. The practical approach ensures not only an understanding of concepts but also the ability to apply them effectively. In a finance landscape where derivatives play a pivotal role, acquiring expertise in this domain is essential. This course prepares learners to navigate the complexities of financial derivatives, empowering informed decision-making in an evolving market. Join this course to develop a solid foundation in Financial Derivatives and stay ahead in the finance domain... Course Objectives: 1. Master the basics of financial derivatives, covering forwards, futures, options, and swaps.2. Learn to assess the fair value and analyze payoff structures of future contracts through practical exercises with historical market data using Excel.3. Gain proficiency in calculating option payoffs using real-time historical market data.4. Explore option pricing models and different option trading strategies.5. Deepen understanding of interest rate swaps, enhancing practical skills in financial risk management.
Derivatives Mastery: From Theory to Practice in the Indian Market
Indian Institute of Management Bangalore via Swayam
Overview
Syllabus
Week 1: Introduction to Derivatives
Week 2: Evolution and Economic Benefits
Week 3: Futures Pricing and Market Dynamics
Week 4: Futures Payoff, Margins, and Hedging
Week 5: Derivatives Catastrophes
Week 6: Basics of Options
Week 7: Option Dynamics and Market Indicators
Week 8: Option Pricing Models
Week 9: Option Trading Strategies
Week 10: Swaps and Other Derivatives
Taught by
Dr. Deepika S.R
